PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.23%
7,374
+3,824
102
$559K 0.22%
3,348
+49
103
$555K 0.22%
+8,446
104
$552K 0.22%
6,435
+1,342
105
$533K 0.21%
5,425
+325
106
$461K 0.18%
11,550
+780
107
$461K 0.18%
7,830
-213
108
$456K 0.18%
17,172
-5,758
109
$450K 0.18%
6,025
-75
110
$434K 0.17%
3,500
111
$425K 0.17%
3,940
112
$423K 0.17%
5,715
+2,356
113
$417K 0.16%
6,382
-1
114
$374K 0.15%
12,424
+4,302
115
$371K 0.15%
5,495
-378
116
$370K 0.15%
13,442
117
$359K 0.14%
10,815
-41,768
118
$357K 0.14%
2,620
+1,152
119
$353K 0.14%
3,419
-77
120
$353K 0.14%
11,109
-84
121
$350K 0.14%
2,195
+410
122
$346K 0.14%
+26,050
123
$344K 0.13%
5,904
-85
124
$328K 0.13%
8,150
-9
125
$316K 0.12%
3,433
+180
3 4
5
6 7